Thermon Group Holdings, Inc.
THR2026/6/1 下市- 產業
- Electrical Industrial Apparatus
- SEC CIK
- 0001489096
Thermon Group Holdings, Inc. 已在 2026/6/1 下市;內部人最後一份 Form 4 在 2026/6/3 申報;2026 年第 1 季末有 217 家機構在 13F 申報持有,市值合計 $16.5 億;大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
Thermon Group Holdings, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 160
- 較 2024 年第 4 季 −7 家
- 持有股數
- 3,117 萬
- 較 2024 年第 4 季 −56.8 萬 (−1.8%)
- 總市值
- $8.68 億
- 較 2024 年第 4 季 −$4,502 萬 (−4.9%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 26
- 另有 54 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 THR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3 | $478.1 萬 |
| 2026 年第 1 季 | 217 | $16.5 億 |
| 2025 年第 4 季 | 193 | $12.3 億 |
| 2025 年第 3 季 | 158 | $8.85 億 |
| 2025 年第 2 季 | 169 | $9.05 億 |
| 2025 年第 1 季 | 160 | $8.68 億 |
| 2024 年第 4 季 | 169 | $9.34 億 |
| 2024 年第 3 季 | 151 | $9.48 億 |
| 2024 年第 2 季 | 155 | $9.80 億 |
| 2024 年第 1 季 | 146 | $10.8 億 |
| 2023 年第 4 季 | 159 | $10.4 億 |
| 2023 年第 3 季 | 150 | $8.78 億 |
| 2023 年第 2 季 | 153 | $8.40 億 |
| 2023 年第 1 季 | 155 | $7.93 億 |
| 2022 年第 4 季 | 134 | $6.30 億 |
| 2022 年第 3 季 | 120 | $4.89 億 |
| 2022 年第 2 季 | 108 | $4.49 億 |
| 2022 年第 1 季 | 113 | $5.08 億 |
| 2021 年第 4 季 | 107 | $5.29 億 |
| 2021 年第 3 季 | 95 | $5.45 億 |
| 2021 年第 2 季 | 94 | $5.36 億 |
| 2021 年第 1 季 | 98 | $6.17 億 |
2025 年第 1 季持有機構
每家機構持有 Thermon Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,274,906 | $9,121 萬 | 0.00% | −108,393−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,745,386 | $7,646 萬 | 0.05% | −791,270−22.4% | 減碼 |
| BlackRock, Inc. | 2,657,759 | $7,402 萬 | 0.00% | +35,345+1.3% | 加碼 |
| FMR LLC | 2,400,915 | $6,687 萬 | 0.00% | +81,857+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,773,827 | $4,940 萬 | 0.01% | +15,938+0.9% | 加碼 |
| Kempen Capital Management N.V. | 1,442,470 | $4,017 萬 | 0.42% | −271,332−15.8% | 減碼 |
| Wellington Management Group LLP | 1,247,921 | $3,475 萬 | 0.01% | −55,109−4.2% | 減碼 |
| William Blair Investment Management, LLC | 1,122,318 | $3,126 萬 | 0.09% | +264,685+30.9% | 加碼 |
| Brown Advisory Inc | 973,943 | $2,712 萬 | 0.04% | −18,859−1.9% | 減碼 |
| Medina Singh Partners, LLC | 812,753 | $2,264 萬 | 6.47% | +195,909+31.8% | 加碼 |
| Geode Capital Management, LLC | 789,054 | $2,198 萬 | 0.00% | +29,092+3.8% | 加碼 |
| State Street Corp | 772,031 | $2,150 萬 | 0.00% | −9,271−1.2% | 減碼 |
| Harvey Partners, LLC | 703,000 | $1,958 萬 | 2.32% | −62,000−8.1% | 減碼 |
| Needham Investment Management LLC | 642,500 | $1,789 萬 | 1.68% | −12,500−1.9% | 減碼 |
| GW&K Investment Management, LLC | 592,262 | $1,649 萬 | 0.15% | +9,292+1.6% | 加碼 |
| New South Capital Management Inc | 590,990 | $1,646 萬 | 0.79% | −73,885−11.1% | 減碼 |
| Ameriprise Financial Inc | 546,972 | $1,523 萬 | 0.00% | +31,181+6.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 462,184 | $1,287 萬 | 0.04% | +19,130+4.3% | 加碼 |
| Wells Fargo & Company | 393,161 | $1,095 萬 | 0.00% | −1,068−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 377,889 | $1,052 萬 | 0.00% | −32,685−8.0% | 減碼 |
| First Eagle Investment Management, LLC | 352,511 | $981.7 萬 | 0.02% | +33,100+10.4% | 加碼 |
| Northern Trust Corp | 329,718 | $918.3 萬 | 0.00% | −7,191−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 305,531 | $850.9 萬 | 0.20% | −28,109−8.4% | 減碼 |
| Goldman Sachs Group Inc | 291,905 | $813.0 萬 | 0.00% | −128,887−30.6% | 減碼 |
| Deutsche Bank AG | 275,721 | $767.9 萬 | 0.00% | +603+0.2% | 加碼 |
| Invesco Ltd. | 269,095 | $749.4 萬 | 0.00% | +217,352+420.1% | 加碼 |
| Royal Bank of Canada | 258,852 | $720.9 萬 | 0.00% | +1,082+0.4% | 加碼 |
| JPMorgan Chase & Co | 251,652 | $700.9 萬 | 0.00% | −9,459−3.6% | 減碼 |
| Lightrock Netherlands B.V. | 246,725 | $688.3 萬 | 1.81% | +73,948+42.8% | 加碼 |
| Meros Investment Management, LP | 246,177 | $685.6 萬 | 4.03% | +23,493+10.5% | 加碼 |
| Heartland Advisors Inc | 233,415 | $650.1 萬 | 0.37% | −6,482−2.7% | 減碼 |
| UBS Group AG | 232,037 | $646.2 萬 | 0.00% | −13,143−5.4% | 減碼 |
| Morgan Stanley | 204,774 | $570.3 萬 | 0.00% | −69,997−25.5% | 減碼 |
| Blair William & Co | 198,924 | $554.0 萬 | 0.02% | +495+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 182,138 | $507.3 萬 | 0.02% | −72,213−28.4% | 減碼 |
| Qube Research & Technologies Ltd | 133,436 | $371.6 萬 | 0.01% | +55,854+72.0% | 加碼 |
| Assenagon Asset Management S.A. | 125,903 | $350.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 120,905 | $336.7 萬 | 0.00% | −506−0.4% | 減碼 |
| Rice Hall James & Associates, LLC | 110,551 | $307.9 萬 | 0.18% | −259−0.2% | 減碼 |
| Bank of New York Mellon Corp | 109,898 | $306.1 萬 | 0.00% | +631+0.6% | 加碼 |
| Bank of America Corp | 104,164 | $290.1 萬 | 0.00% | +30,801+42.0% | 加碼 |
| Renaissance Technologies LLC | 103,900 | $289.4 萬 | 0.00% | −14,462−12.2% | 減碼 |
| Nuveen, LLC | 92,526 | $257.7 萬 | 0.00% | +92,526 | 新進 |
| Diamond Hill Capital Management Inc | 92,054 | $256.4 萬 | 0.01% | +23,853+35.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 71,311 | $198.6 萬 | 0.00% | +37,260+109.4% | 加碼 |
| UBS Asset Management Americas Inc | 70,847 | $197.3 萬 | 0.00% | −6,422−8.3% | 減碼 |
| AMH Equity Ltd | 66,000 | $183.8 萬 | 2.84% | −44,000−40.0% | 減碼 |
| Swiss National Bank | 65,300 | $181.9 萬 | 0.00% | −1,100−1.7% | 減碼 |
| American Century Companies Inc | 60,800 | $169.3 萬 | 0.00% | +10,874+21.8% | 加碼 |
| Wedge Capital Management L L P | 49,353 | $137.4 萬 | 0.03% | +7,629+18.3% | 加碼 |
| TD Asset Management Inc | 48,808 | $135.9 萬 | 0.00% | −17,224−26.1% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 48,687 | $135.6 萬 | 0.35% | +825+1.7% | 加碼 |
| Rhumbline Advisers | 48,192 | $134.2 萬 | 0.00% | +1,709+3.7% | 加碼 |
| Price T Rowe Associates Inc | 48,102 | $134.0 萬 | 0.00% | +2,840+6.3% | 加碼 |
| Barclays PLC | 46,903 | $130.6 萬 | 0.00% | −12,404−20.9% | 減碼 |
| Susquehanna International Group, LLP | 46,666 | $130.0 萬 | 0.00% | +27,581+144.5% | 加碼 |
| Trexquant Investment LP | 45,908 | $127.9 萬 | 0.01% | +45,908 | 新進 |
| Campbell & CO Investment Adviser LLC | 45,696 | $127.3 萬 | 0.10% | +6,024+15.2% | 加碼 |
| Victory Capital Management Inc | 42,800 | $119.2 萬 | 0.00% | +50+0.1% | 加碼 |
| First Trust Advisors LP | 42,189 | $117.5 萬 | 0.00% | +1,659+4.1% | 加碼 |
| Lazard Asset Management LLC | 41,852 | $116.5 萬 | 0.00% | +7,038+20.2% | 加碼 |
| EntryPoint Capital, LLC | 40,738 | $113.5 萬 | 0.52% | +21,484+111.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 40,480 | $112.7 萬 | 0.05% | −761−1.8% | 減碼 |
| AQR Capital Management LLC | 40,365 | $112.4 萬 | 0.00% | +16,177+66.9% | 加碼 |
| Jane Street Group, LLC | 39,130 | $109.0 萬 | 0.00% | +7,798+24.9% | 加碼 |
| Legal & General Group Plc | 37,199 | $103.6 萬 | 0.00% | +1,194+3.3% | 加碼 |
| Integrated Quantitative Investments LLC | 36,943 | $102.9 萬 | 0.51% | +24,843+205.3% | 加碼 |
| Alliancebernstein L.P. | 33,920 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,559 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 29,624 | $82.5 萬 | 0.01% | −284−0.9% | 減碼 |
| Citigroup Inc | 29,303 | $81.6 萬 | 0.00% | +1,769+6.4% | 加碼 |
| PDT Partners, LLC | 28,633 | $79.7 萬 | 0.06% | −19,766−40.8% | 減碼 |
| Gsa Capital Partners LLP | 27,690 | $77.1 萬 | 0.07% | +27,690 | 新進 |
| Raymond James Financial Inc | 25,987 | $72.4 萬 | 0.00% | −272−1.0% | 減碼 |
| North Star Investment Management Corp. | 24,200 | $67.4 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 23,880 | $66.5 萬 | 0.06% | +5,746+31.7% | 加碼 |
| Voya Investment Management LLC | 22,876 | $63.7 萬 | 0.00% | +4,113+21.9% | 加碼 |
| SG Americas Securities, LLC | 20,346 | $56.7 萬 | 0.00% | +14,019+221.6% | 加碼 |
| Intech Investment Management LLC | 20,073 | $55.9 萬 | 0.01% | +2,470+14.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $55.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 19,875 | $55.4 萬 | 0.00% | −340−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,822 | $55.2 萬 | 0.00% | +845+4.5% | 加碼 |
| Franklin Resources Inc | 19,385 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,990 | $50.1 萬 | 0.00% | +639+3.7% | 加碼 |
| Yarbrough Capital, LLC | 17,192 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,161 | $47.8 萬 | 0.00% | −1,423−7.7% | 減碼 |
| SEI Investments Co | 16,924 | $47.1 萬 | 0.00% | +37+0.2% | 加碼 |
| Two Sigma Advisers, LP | 16,862 | $47.0 萬 | 0.00% | −14,300−45.9% | 減碼 |
| Corebridge Financial, Inc. | 16,339 | $45.5 萬 | 0.00% | −242−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,260 | $45.3 萬 | 0.07% | +4,890+43.0% | 加碼 |
| Cerity Partners LLC | 16,008 | $44.6 萬 | 0.00% | +16,008 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,049 | $41.9 萬 | 0.00% | +15,049 | 新進 |
| Polymer Capital Management (US) LLC | 14,894 | $41.5 萬 | 0.13% | +14,894 | 新進 |
| Janus Henderson Group PLC | 14,575 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,739 | $35.5 萬 | 0.00% | −4,755−27.2% | 減碼 |
| State of Wisconsin Investment Board | 12,359 | $34.4 萬 | 0.00% | −270−2.1% | 減碼 |
| Comerica Bank | 12,322 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,203 | $34.0 萬 | 0.01% | +4,844+65.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,184 | $33.9 萬 | 0.00% | −4,061−25.0% | 減碼 |
| New York State Common Retirement Fund | 11,582 | $32.3 萬 | 0.00% | 00.0% | 不變 |